Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | F4/2020-21/R/32 | Direct Receipts | 828 | 02/11/2020 | F4/2020-21/P/226 | Expenditures | 250,000 | |||||||
04/11/2020 | F4/2020-21/R/96 | Direct Receipts | 1,500,000 | 02/11/2020 | F4/2020-21/P/227 | Expenditures | 15,000 | |||||||
04/11/2020 | F4/2020-21/R/97 | Direct Receipts | 50,000 | 04/11/2020 | F4/2020-21/P/151 | Expenditures | 90,000 | |||||||
17/11/2020 | F4/2020-21/R/98 | Direct Receipts | 67,000 | 04/11/2020 | F4/2020-21/P/152 | Expenditures | 90,000 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 05/11/2020 | F4/2020-21/P/57 | Expenditures | 1,696,786 | |||||||
18/11/2020 | F4/2020-21/R/33 | Direct Receipts | 129,000 | 06/11/2020 | F4/2020-21/P/228 | Expenditures | 20,000 | |||||||
18/11/2020 | F4/2020-21/R/35 | Direct Receipts | 2,094,147 | 06/11/2020 | F4/2020-21/P/229 | Expenditures | 50,000 | |||||||
18/11/2020 | F4/2020-21/R/36 | Direct Receipts | 1,209,000 | 06/11/2020 | F4/2020-21/P/230 | Expenditures | 150,000 | |||||||
18/11/2020 | F4/2020-21/R/37 | Direct Receipts | 1,201,700 | 06/11/2020 | F4/2020-21/P/231 | Expenditures | 80,000 | |||||||
18/11/2020 | F4/2020-21/R/38 | Direct Receipts | 1,201,700 | 08/11/2020 | F4/2020-21/P/153 | Expenditures | 80,000 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,600 | 08/11/2020 | F4/2020-21/P/232 | Expenditures | 130,000 | |||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | 08/11/2020 | F4/2020-21/P/233 | Expenditures | 150,000 | |||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,320 | 08/11/2020 | F4/2020-21/P/234 | Expenditures | 50,000 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,636 | 09/11/2020 | F4/2020-21/P/58 | Expenditures | 136,036 | |||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/235 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/59 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/60 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/61 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/62 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/63 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/64 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/65 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/66 | Expenditures | 93,866 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/67 | Expenditures | 93,866 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/68 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 18/11/2020 | F4/2020-21/P/69 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/70 | Expenditures | 1,201,700 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/71 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 23/11/2020 | F4/2020-21/P/236 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2020 | F4/2020-21/P/237 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | F4/2020-21/P/155 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/11/2020 | F4/2020-21/P/238 | Expenditures | 47,783 | ||||||||||
Direct Receipts | 25/11/2020 | F4/2020-21/P/239 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2020 | F4/2020-21/P/240 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 26/11/2020 | F4/2020-21/P/156 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 07:37:42 PM. |